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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 194.00 | 16 084.00 | 110.00 | 16 194.00 |
AT Other tangible assets | 29 429.00 | 22 031.00 | 7 398.00 | 29 429.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 46 002.00 | 38 115.00 | 7 887.00 | 46 002.00 |
BL Raw materials, supplies | 10 154.00 | | 10 154.00 | 10 154.00 |
BN Goods in progress | 24 431.00 | | 24 431.00 | 24 431.00 |
BX Customers and related accounts | 4 599.00 | | 4 599.00 | 4 599.00 |
BZ Other receivables | 13 160.00 | | 13 160.00 | 13 160.00 |
CJ TOTAL (II) | 52 344.00 | | 52 344.00 | 52 344.00 |
CO Grand total (0 to V) | 98 346.00 | 38 115.00 | 60 231.00 | 98 346.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 18 501.00 | 18 303.00 | | 18 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 673.00 | 198.00 | | -20 673.00 |
DL TOTAL (I) | 3 328.00 | 24 001.00 | | 3 328.00 |
DU Loans and Debts from Credit Institutions (3) | 10 972.00 | 11 491.00 | | 10 972.00 |
DX Trade payables and related accounts | 19 345.00 | 21 609.00 | | 19 345.00 |
DY Tax and social security liabilities | 22 585.00 | 11 877.00 | | 22 585.00 |
EA Other liabilities | 4 000.00 | 100.00 | | 4 000.00 |
EC TOTAL (IV) | 56 903.00 | 45 077.00 | | 56 903.00 |
EE Grand total (I to V) | 60 231.00 | 69 078.00 | | 60 231.00 |
EG Accrued income and payables due within one year | 56 903.00 | 45 077.00 | | 56 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 972.00 | 11 392.00 | | 10 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 010.00 | | 197 010.00 | 197 010.00 |
FJ Net sales | 197 010.00 | | 197 010.00 | 197 010.00 |
FM Inventory production | | | -7 432.00 | |
FQ Other income | | | 2 120.00 | |
FR Total operating income (I) | | | 191 698.00 | |
FU Purchases of raw materials and other supplies | | | 25 749.00 | |
FV Inventory change (raw materials and supplies) | | | 2 772.00 | |
FW Other purchases and external expenses | | | 109 998.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 49 778.00 | |
FZ Social Security Contributions | | | 13 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 334.00 | |
GE Other Expenses | | | 3 194.00 | |
GF Total Operating Expenses (II) | | | 212 325.00 | |
GG - OPERATING RESULT (I - II) | | | -20 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 289.00 | 1 385.00 | | 289.00 |
HE Exceptional expenses on management operations | 45.00 | 233.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 233.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -233.00 | | -45.00 |
HK Income tax | | 76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 698.00 | 236 986.00 | | 191 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 370.00 | 236 788.00 | | 212 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 673.00 | 198.00 | | -20 673.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 812.00 | | 1 191.00 | 44 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 46 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 432.00 | | 1 191.00 | 44 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 781.00 | 4 334.00 | | 33 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 781.00 | 4 334.00 | | 33 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 345.00 | 19 345.00 | | 19 345.00 |
8C Staff and Related Accounts | 4 716.00 | 4 716.00 | | 4 716.00 |
8D Social Security and Other Social Organizations | 7 343.00 | 7 343.00 | | 7 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 4 599.00 | 4 599.00 | | 4 599.00 |
VB VAT | 11 102.00 | 11 102.00 | | 11 102.00 |
VG Loans with a maturity of up to one year at origin | 10 972.00 | 10 972.00 | | 10 972.00 |
VM Income taxes | 858.00 | 858.00 | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 139.00 | 18 139.00 | | 18 139.00 |
VW VAT | 10 309.00 | 10 309.00 | | 10 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 903.00 | 56 903.00 | | 56 903.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 718.00 | 677.00 | | 1 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 104.00 | 5 390.00 | | 7 104.00 |
ST Other accounts | 43 517.00 | 49 073.00 | | 43 517.00 |
XQ Rental, rental and co-ownership charges | 11 031.00 | 10 933.00 | | 11 031.00 |
YT Subcontracting | 31 355.00 | 63 878.00 | | 31 355.00 |
YV Retrocessions of fees, commissions and brokerage | 16 991.00 | 20 105.00 | | 16 991.00 |
YW Business tax | 1 317.00 | 916.00 | | 1 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 035.00 | 1 593.00 | | 3 035.00 |
YY Amount of VAT collected | 20 367.00 | 11 488.00 | | 20 367.00 |
YZ Total deductible VAT on goods and services | 13 704.00 | 12 217.00 | | 13 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 998.00 | 149 380.00 | | 109 998.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
